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Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
376
Roosevelt Investment Group
New York
$21.8M +$415K +2,126 +2%
Ninety One (UK)
377
Ninety One (UK)
United Kingdom
$21.8M +$2.17M +11,139 +11%
PCA
378
Personal Capital Advisors
California
$21.7M +$4.44M +22,766 +26%
MJRIC
379
Mogy Joel R Investment Counsel
California
$21.7M +$146K +748 +0.7%
BIM
380
Bridges Investment Management
Nebraska
$21.7M +$748K +3,832 +4%
TYCC
381
Texas Yale Capital Corp
Florida
$21.5M -$331K -1,697 -2%
MPM
382
Meritage Portfolio Management
Kansas
$21.5M -$103K -530 -0.5%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$21.5M +$594K +3,044 +3%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$21.3M +$21.3M +109,196 New
FLII
385
First Long Island Investors
New York
$21M +$3.98M +20,409 +23%
SPC
386
Stewart & Patten Company
California
$21M -$605K -3,102 -3%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$21M -$702K -3,600 -3%
BSA
388
Braun Stacey Associates
New York
$20.8M -$817K -4,187 -4%
PNC
389
Park National Corp
Ohio
$20.7M -$1.06M -5,409 -5%
SYBT
390
Stock Yards Bank & Trust
Kentucky
$20.7M -$441K -2,262 -2%
PG
391
Pendal Group
Australia
$20.6M -$1.45M -7,421 -7%
CC
392
Cannell & Co
New York
$20.6M -$101K -518 -0.5%
WCP
393
Waterfront Capital Partners
New York
$20.5M +$11.8M +60,316 +135%
SCM
394
Sterling Capital Management
North Carolina
$20.4M -$338K -1,733 -2%
ISL
395
Ingalls & Snyder LLC
New York
$20.4M -$131K -673 -0.6%
Nomura Holdings
396
Nomura Holdings
Japan
$20.2M -$52.4M -268,481 -72%
Rockefeller Capital Management
397
Rockefeller Capital Management
New York
$20.1M -$7.45M -38,195 -27%
NPPM
398
North Point Portfolio Managers
Ohio
$20M -$23.8K -122 -0.1%
MSE
399
MUFG Securities EMEA
United Kingdom
$19.8M +$8.88M +45,492 +82%
DP
400
Dearborn Partners
Illinois
$19.7M -$465K -2,383 -2%